C

Peloton Interactive, Inc. PTON

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$5.63$5.80
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 56.17% 133.33% 168.22% -378.42% -35.65%
Total Depreciation and Amortization 273.85% -147.79% -11.11% -8.93% 232.28%
Total Amortization of Deferred Charges -88.24% 786.96% -4.17% 0.00% -93.31%
Total Other Non-Cash Items -5.56% -25.31% -22.17% 25.54% 19.74%
Change in Net Operating Assets 60.42% -200.79% -- 100.00% -435.24%
Cash from Operations 59.93% -40.34% 112.38% 0.00% -38.60%
Capital Expenditure 0.00% -4.55% -144.44% 80.00% 4.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 56.52% -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 45.69% -427.27% -144.44% 86.57% -42.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.00% 98.76% -7,657.69% -4.00% 0.00%
Issuance of Common Stock -41.67% 200.00% -76.47% 112.50% -85.71%
Repurchase of Common Stock -50.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -400.00% -- -- --
Cash from Financing -36.84% 98.11% -22,255.56% 47.06% -325.00%
Foreign Exchange rate Adjustments 550.00% 66.67% -117.14% 1,066.67% -97.46%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- 0.00%
Net Change in Cash 78.70% 247.08% -169.84% 15.18% -48.43%